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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 580.00 | | 11 580.00 | 11 580.00 |
AT Other tangible assets | 27 242.00 | | 2 724 244.00 | 27 242.00 |
BJ TOTAL (I) | 38 822.00 | 8 895.00 | 29 927.00 | 38 822.00 |
BX Customers and related accounts | 9 875.00 | | 9 875.00 | 9 875.00 |
BZ Other receivables | 11 908.00 | | 11 908.00 | 11 908.00 |
CF Cash and cash equivalents | 40 921.00 | | 40 921.00 | 40 921.00 |
CJ TOTAL (II) | 62 704.00 | | 62 704.00 | 62 704.00 |
CO Grand total (0 to V) | 101 526.00 | 8 895.00 | 92 631.00 | 101 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 24 476.00 | | | 24 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 926.00 | | | 22 926.00 |
DL TOTAL (I) | 55 652.00 | | | 55 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | | | 345.00 |
DX Trade payables and related accounts | 750.00 | | | 750.00 |
DY Tax and social security liabilities | 10 584.00 | | | 10 584.00 |
DZ Fixed asset liabilities and related accounts | 25 300.00 | | | 25 300.00 |
EC TOTAL (IV) | 36 979.00 | | | 36 979.00 |
EE Grand total (I to V) | 92 631.00 | | | 92 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 235 425.00 | | 235 425.00 | 235 425.00 |
FJ Net sales | 235 425.00 | | 235 425.00 | 235 425.00 |
FR Total operating income (I) | | | 235 425.00 | |
FU Purchases of raw materials and other supplies | | | 1 204.00 | |
FW Other purchases and external expenses | | | 113 376.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 71 593.00 | |
FZ Social Security Contributions | | | 23 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 804.00 | |
GF Total Operating Expenses (II) | | | 213 415.00 | |
GG - OPERATING RESULT (I - II) | | | 22 010.00 | |
GL Other interest and similar income | | | 1 799.00 | |
GP Total financial income (V) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 650.00 | | | 2 650.00 |
HD Total exceptional income (VII) | 2 650.00 | | | 2 650.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 453.00 | | | 2 453.00 |
HK Income tax | 3 336.00 | | | 3 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 874.00 | | | 239 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 948.00 | | | 216 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 926.00 | | | 22 926.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 080.00 | | 20 742.00 | 18 080.00 |
I4 DECREASES Grand Total | | | 38 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 080.00 | | 20 742.00 | 18 080.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 091.00 | 3 804.00 | | 5 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 091.00 | 3 804.00 | | 5 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 345.00 | | 345.00 | 345.00 |
8B Suppliers and Related Accounts | 750.00 | 750.00 | | 750.00 |
8C Staff and Related Accounts | 477.00 | 477.00 | | 477.00 |
8D Social Security and Other Social Organizations | 10 107.00 | 10 107.00 | | 10 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 300.00 | 25 300.00 | | 25 300.00 |
UX Other trade receivables | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 9 875.00 | | | 9 875.00 |
VB VAT | 7 224.00 | | | 7 224.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VM Income taxes | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 18 783.00 | 3 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 36 979.00 | 36 634.00 | 345.00 | 36 979.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 410.00 | | | 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 354.00 | | | 3 354.00 |
ST Other accounts | 19 522.00 | | | 19 522.00 |
YT Subcontracting | 90 500.00 | | | 90 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 410.00 | | | 410.00 |
YZ Total deductible VAT on goods and services | 4 199.00 | | | 4 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 376.00 | | | 113 376.00 |
